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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$17.2M
Cap. Flow
+$14.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.41%
Holding
90
New
7
Increased
44
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.12M
4
ASML icon
ASML
ASML
+$789K
5
VUG icon
Vanguard Growth ETF
VUG
+$764K

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$780K
2
UPS icon
United Parcel Service
UPS
+$497K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217K
4
COST icon
Costco
COST
+$208K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Healthcare 4.6%
3 Consumer Discretionary 4.54%
4 Financials 3.52%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$97.6B
$1.09M 0.4%
10,977
-5,312
-33% -$497K
TCHP icon
52
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$1.07M 0.39%
21,363
-900
-4% -$44.5K
MO icon
53
Altria Group
MO
$122B
$1.01M 0.37%
17,455
-363
-2% -$21.9K
NOW icon
54
ServiceNow
NOW
$102B
$985K 0.36%
6,433
+878
+16% +$151K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$971K 0.36%
1,423
+394
+38% +$266K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$956K 0.35%
4,989
+2,841
+132% +$539K
SBUX icon
57
Starbucks
SBUX
$118B
$887K 0.33%
10,539
-185
-2% -$15.6K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$840K 0.31%
1,367
+1,025
+300% +$629K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$102B
$798K 0.29%
29,088
+3,456
+13% +$94K
TSLA icon
60
Tesla
TSLA
$1.24T
$766K 0.28%
1,703
-33
-2% -$14.6K
PH icon
61
Parker-Hannifin
PH
$125B
$602K 0.22%
685
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$550K 0.2%
5,375
+3,414
+174% +$351K
MCO icon
63
Moody's
MCO
$81.7B
$488K 0.18%
955
+368
+63% +$180K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$430K 0.16%
+3,899
New +$430K
AAPL icon
65
Apple
AAPL
$4.89T
$422K 0.16%
1,553
-162
-9% -$43.5K
ORCL icon
66
Oracle
ORCL
$331B
$410K 0.15%
2,106
– –
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$400K 0.15%
4,000
– –
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$391K 0.14%
11,976
– –
TCAF icon
69
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$372K 0.14%
9,732
– –
VDE icon
70
Vanguard Energy ETF
VDE
$10.1B
$367K 0.13%
+2,918
New +$367K
ABBV icon
71
AbbVie
ABBV
$458B
$363K 0.13%
1,587
-13
-0.8% -$2.96K
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$343K 0.13%
+6,680
New +$315K
MA icon
73
Mastercard
MA
$477B
$343K 0.13%
600
-58
-9% -$32.4K
TJX icon
74
TJX Companies
TJX
$170B
$308K 0.11%
2,007
– –
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$290K 0.11%
895
– –
1 2
3
4

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IPGDR
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EFH
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RFM
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ACM
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FAM
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MWA
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NFG
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Ted Buchan & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Ted Buchan & Co held 90 positions worth $272M, up 6.7% from $255M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ted Buchan & Co deployed $14.3M of net new capital in Q4 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,899 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Petrobras, an estimated $780K trimmed.

  • Ted Buchan & Co's largest Q4 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,899 shares worth $430K.
  • Ted Buchan & Co added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $1.43M increase.
  • Ted Buchan & Co's biggest Q4 2025 reduction was Petrobras, cutting an estimated $780K.
  • Ted Buchan & Co fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $217K.
  • Ted Buchan & Co's ten largest holdings make up 48% of its $272M portfolio in Q4 2025.
  • Ted Buchan & Co opened 7 new positions and closed 2 in Q4 2025.
  • Ted Buchan & Co's portfolio value rose 6.7% quarter-over-quarter to $272M.

Based on Ted Buchan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.